Susquehanna International Group
WBID

Susquehanna International Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Susquehanna International Group’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,043
Closed -$240K – 11346
2019
Q2 		$240K Buy
12,043
+421
+4% +$8.49K ﹤0.01% 8765
2019
Q1 		$241K Sell
11,622
-19,454
-63% -$413K ﹤0.01% 7589
2018
Q4 		$652K Sell
31,076
-2,198
-7% -$48.7K ﹤0.01% 5509
2018
Q3 		$803K Buy
33,274
+13,862
+71% +$339K ﹤0.01% 5654
2018
Q2 		$456K Buy
19,412
+9,822
+102% +$235K ﹤0.01% 6978
2018
Q1 		$228K Buy
+9,590
New +$235K ﹤0.01% 8116
2017
Q2 		– Sell
-51,623
Closed -$1.2M – 10454
2017
Q1 		$1.2M Buy
51,623
+22,118
+75% +$509K ﹤0.01% 4754
2016
Q4 		$669K Hold
29,505
– – ﹤0.01% 6374
2016
Q3 		$616K Buy
+29,505
New +$621K ﹤0.01% 5681

Other funds holding WBID

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's WBID Position: Q3 2019 in Review

Susquehanna International Group sold out of WBI BullBear Quality 2000 ETF (WBID) in Q3 2019, closing a stake of 12,043 shares — an estimated $240K sold.

Susquehanna International Group first reported a position in WBID in Q3 2016 and held it in 9 quarters. The position peaked at $1.2M in Q1 2017. 7 funds tracked by Wall St. Rank hold WBID as of Q3 2019.

  • Susquehanna International Group reported no remaining WBI BullBear Quality 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 12,043 WBI BullBear Quality 2000 ETF shares in Q3 2019, an estimated $240K.
  • Susquehanna International Group first reported a position in WBI BullBear Quality 2000 ETF in Q3 2016 and held it in 9 quarters.
  • Susquehanna International Group's WBI BullBear Quality 2000 ETF position peaked at $1.2M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.